CCM
Compton Capital Management Portfolio holdings
AUM
$4.32M
This Quarter Return
+20.84%
1 Year Return
+27.38%
3 Year Return
+75.57%
5 Year Return
+123.7%
10 Year Return
+304.03%
AUM
$239M
AUM Growth
+$239M
(+18%)
Cap. Flow
-$1.1M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
39.99%
Holding
133
New
10
Increased
27
Reduced
56
Closed
5
Top Buys
| 1 |
RTX Corp
RTX
|
$1.05M |
| 2 |
Qualcomm
QCOM
|
$529K |
| 3 |
Otis Worldwide
OTIS
|
$466K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$395K |
| 5 |
Public Service Enterprise Group
PEG
|
$388K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$1.97M |
| 2 |
RTN
Raytheon Company
RTN
|
$999K |
| 3 |
Alibaba
BABA
|
$501K |
| 4 |
AGN
Allergan plc
AGN
|
$373K |
| 5 |
Boeing
BA
|
$287K |
Sector Composition
| 1 | Technology | 26.86% |
| 2 | Healthcare | 17.65% |
| 3 | Financials | 12.27% |
| 4 | Communication Services | 11.35% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $33.7M | 14.13% |
92,482
-399
| -0.4% | -$146K |
|
2
Cisco
CSCO
$274B
| $9.03M | 3.78% |
193,573
-50
| -0% | -$2.33K |
|
3
Microsoft
MSFT
$3.77T
| $8.88M | 3.72% |
43,625
+875
| +2% | +$178K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $7.95M | 3.33% |
5,623
-5
| -0.1% | -$7.07K |
|
5
JPMorgan Chase
JPM
$829B
| $7.42M | 3.11% |
78,904
-900
| -1% | -$84.7K |
|
6
Nike
NKE
$114B
| $6.62M | 2.77% |
67,470
-625
| -0.9% | -$61.3K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.98M | 2.5% |
4,215
+266
| +7% | +$377K |
|
8
Thermo Fisher Scientific
TMO
$186B
| $5.73M | 2.4% |
15,810
-125
| -0.8% | -$45.3K |
|
9
Lowe's Companies
LOW
$145B
| $5.22M | 2.19% |
38,646
-150
| -0.4% | -$20.3K |
|
10
Invesco Preferred ETF
PGX
$3.85B
| $4.92M | 2.06% |
348,648
| – | – |
|
11
Verizon
VZ
$186B
| $4.4M | 1.84% |
79,825
+3,116
| +4% | +$172K |
|
12
Blackstone
BX
$134B
| $4.3M | 1.8% |
75,799
| – | – |
|
13
PepsiCo
PEP
$204B
| $3.91M | 1.64% |
29,560
+150
| +0.5% | +$19.8K |
|
14
Bristol-Myers Squibb
BMY
$96B
| $3.84M | 1.61% |
65,229
+490
| +0.8% | +$28.8K |
|
15
Procter & Gamble
PG
$368B
| $3.66M | 1.53% |
30,611
+75
| +0.2% | +$8.97K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $3.63M | 1.52% |
15,988
-50
| -0.3% | -$11.4K |
|
17
Johnson & Johnson
JNJ
$427B
| $3.59M | 1.5% |
25,496
-325
| -1% | -$45.7K |
|
18
Amazon
AMZN
$2.44T
| $3.55M | 1.49% |
1,287
-47
| -4% | -$130K |
|
19
AbbVie
ABBV
$372B
| $3.54M | 1.48% |
36,049
+1,653
| +5% | +$162K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.18M | 1.33% |
17,823
-520
| -3% | -$92.8K |
|
21
Abbott
ABT
$231B
| $3.14M | 1.32% |
34,376
-20
| -0.1% | -$1.83K |
|
22
AT&T
T
$209B
| $2.95M | 1.23% |
97,423
+107
| +0.1% | +$3.24K |
|
23
Intel
INTC
$107B
| $2.91M | 1.22% |
48,697
-125
| -0.3% | -$7.48K |
|
24
Visa
V
$683B
| $2.74M | 1.15% |
14,165
-250
| -2% | -$48.3K |
|
25
Exxon Mobil
XOM
$487B
| $2.65M | 1.11% |
59,189
-6,311
| -10% | -$282K |
|